CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+9.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
-$692M
Cap. Flow %
-41.69%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
95
Reduced
114
Closed
157

Top Buys

1
DD icon
DuPont de Nemours
DD
+$50.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$19.3M
3
NGHC
National General Holdings Corp
NGHC
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$101M
2
TSLA icon
Tesla
TSLA
+$33.8M
3
PCG icon
PG&E
PCG
+$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
426
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$82K ﹤0.01%
11,027
+135
+1% +$1K
CIICW
427
DELISTED
CIIG Merger Corp. Warrants
CIICW
$82K ﹤0.01%
10,000
-106,701
-91% -$875K
ADVWW
428
Advantage Solutions Warrant
ADVWW
$81K ﹤0.01%
+28,702
New +$81K
LTRYW icon
429
Lottery.com, Inc. Warrants
LTRYW
$345K
$79K ﹤0.01%
34,768
-10,232
-23% -$23.2K
EEX icon
430
Emerald Holding
EEX
$1.01B
$73K ﹤0.01%
13,537
– –
FUND
431
Sprott Focus Trust
FUND
$247M
$73K ﹤0.01%
10,518
– –
CVNA icon
432
Carvana
CVNA
$51.8B
$72K ﹤0.01%
+300
New +$72K
CLA.WS
433
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$72K ﹤0.01%
+20,000
New +$72K
IRR
434
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$72K ﹤0.01%
28,031
– –
JIH.WS
435
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$71K ﹤0.01%
38,467
-13,676
-26% -$25.2K
STNG icon
436
Scorpio Tankers
STNG
$2.99B
$68K ﹤0.01%
6,037
-1,000
-14% -$11.3K
WB icon
437
Weibo
WB
$3B
$66K ﹤0.01%
+1,600
New +$66K
LGVW.WS
438
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$66K ﹤0.01%
10,000
-5,075
-34% -$33.5K
GIX.WS
439
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$64K ﹤0.01%
32,661
+9,953
+44% +$19.5K
SRNE
440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
8,400
-4,294
-34% -$29.1K
SCKT icon
441
Socket Mobile
SCKT
$8.2M
$56K ﹤0.01%
23,500
-32,358
-58% -$77.1K
GRSVW
442
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$56K ﹤0.01%
+28,000
New +$56K
DELL icon
443
Dell
DELL
$82B
$55K ﹤0.01%
1,484
-2,959
-67% -$110K
MREO
444
Mereo BioPharma
MREO
$290M
$53K ﹤0.01%
14,735
-40,038
-73% -$144K
MAPSW icon
445
WM Technology, Inc. Warrants
MAPSW
$2.33M
$49K ﹤0.01%
15,101
-75,939
-83% -$246K
DHT icon
446
DHT Holdings
DHT
$1.96B
$46K ﹤0.01%
8,805
– –
CCX.WS
447
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$39K ﹤0.01%
20,035
-10,661
-35% -$20.8K
AWRE icon
448
Aware
AWRE
$58.4M
$37K ﹤0.01%
10,429
– –
TMPOW
449
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$33K ﹤0.01%
23,842
-320
-1% -$443
NKLA
450
DELISTED
Nikola Corporation Common Stock
NKLA
$32K ﹤0.01%
70
-80
-53% -$36.6K
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18
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